PERRY DÜRR ApS — Credit Rating and Financial Key Figures
CVR number: 33591977
Grønhøj Skivevej 14, 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.41 | - 104.18 | -68.79 | -38.81 | 14.81 |
| Total depreciation | -17.81 | -28.21 | -28.21 | -28.21 | -52.90 |
| EBIT | -21.23 | - 132.39 | -97.00 | -67.03 | -38.09 |
| Other financial income | 1 016.60 | 1 858.20 | 257.01 | 1 364.58 | 2 556.69 |
| Other financial expenses | -58.09 | -80.06 | -2 304.63 | -41.31 | -52.81 |
| Net income from associates (fin.) | 1 128.11 | 1 564.63 | 1 705.15 | 1 860.95 | 948.39 |
| Pre-tax profit | 2 065.39 | 3 210.38 | - 439.47 | 3 117.19 | 3 414.18 |
| Income taxes | - 202.90 | - 368.55 | 5.39 | -7.89 | - 401.21 |
| Net earnings | 1 862.50 | 2 841.83 | - 434.09 | 3 109.30 | 3 012.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 525.69 | 2 902.73 | 2 877.63 | 2 852.52 | 2 826.71 |
| Machinery and equipment | 9.31 | 6.21 | 3.10 | 42.00 | 201.88 |
| Tangible assets total | 2 535.00 | 2 908.94 | 2 880.73 | 2 894.52 | 3 028.60 |
| Participating interests | 12 495.41 | 12 910.04 | 13 465.20 | 6 860.94 | 5 959.34 |
| Investments total | 12 495.41 | 12 910.04 | 13 465.20 | 6 860.94 | 5 959.34 |
| Long term receivables total | |||||
| Finished products/goods | 215.00 | ||||
| Inventories total | 215.00 | ||||
| Current owed by particip. interest comp. | 1 150.00 | 2 300.00 | 10 901.77 | 13 255.35 | |
| Current other receivables | 72.44 | 72.44 | |||
| Current deferred tax assets | 61.07 | 104.29 | 91.19 | 141.04 | 64.75 |
| Short term receivables total | 133.52 | 1 326.74 | 2 391.19 | 11 042.81 | 13 320.09 |
| Other current investments | 10 230.78 | 12 142.82 | 10 101.74 | 11 213.35 | 17 808.85 |
| Cash and bank deposits | 10 296.78 | 9 268.41 | 8 760.76 | 8 478.30 | 3 232.23 |
| Cash and cash equivalents | 20 527.56 | 21 411.23 | 18 862.50 | 19 691.65 | 21 041.08 |
| Balance sheet total (assets) | 35 691.49 | 38 556.96 | 37 599.62 | 40 489.92 | 43 564.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Other reserves | 6 017.58 | 6 432.21 | 6 987.36 | 383.11 | 383.11 |
| Retained earnings | 27 303.71 | 28 521.57 | 30 578.25 | 36 518.42 | 39 397.72 |
| Profit of the financial year | 1 862.50 | 2 841.83 | - 434.09 | 3 109.30 | 3 012.97 |
| Shareholders equity total | 35 613.78 | 38 225.61 | 37 561.52 | 40 440.82 | 43 223.79 |
| Provisions | 8.00 | ||||
| Non-current deferred tax liabilities | 52.71 | 304.25 | 273.22 | ||
| Non-current liabilities total | 52.71 | 304.25 | 273.22 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 21.00 | 21.00 |
| Other non-interest bearing current liabilities | 15.00 | 17.10 | 28.10 | 28.10 | 38.10 |
| Current liabilities total | 25.00 | 27.10 | 38.10 | 49.10 | 59.10 |
| Balance sheet total (liabilities) | 35 691.49 | 38 556.96 | 37 599.62 | 40 489.92 | 43 564.10 |
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